Northwestern Mutual Wealth Management Company as of Dec. 31, 2012
Portfolio Holdings for Northwestern Mutual Wealth Management Company
Northwestern Mutual Wealth Management Company holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 12 225 SH DEFINED 1 225
3M CO COM 88579Y101 5572 60013 SH DEFINED 1 35693 24320
AARONS INC COM PAR $0.50 002535300 19 683 SH DEFINED 1 683
ABB LTD SPONSORED ADR 000375204 92 4411 SH DEFINED 1 4411
ABBOTT LABS COM 002824100 6212 94830 SH DEFINED 1 28697 66133
ABERDEEN ASIA PACIFIC INCOM COM 003009107 206 26552 SH DEFINED 1 26552
ABM INDS INC COM 000957100 3 150 SH DEFINED 1 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 549 8251 SH DEFINED 1 3890 4361
ACE LTD SHS H0023R105 371 4650 SH DEFINED 1 4650
ACTIVISION BLIZZARD INC COM 00507V109 66 6171 SH DEFINED 1 6171
ACTUANT CORP CL A NEW 00508X203 14 487 SH DEFINED 1 487
ADOBE SYS INC COM 00724F101 40 1069 SH DEFINED 1 1069
ADVANCE AUTO PARTS INC COM 00751Y106 7 90 SH DEFINED 1 90
ADVANCED MICRO DEVICES INC COM 007903107 14 5733 SH DEFINED 1 5733
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5 200 SH DEFINED 1 200
AEGON N V NY REGISTRY SH 007924103 3 392 SH DEFINED 1 392
AEHR TEST SYSTEMS COM 00760J108 0 15 SH DEFINED 1 15
AES CORP COM 00130H105 11 1005 SH DEFINED 1 1005
AETNA INC NEW COM 00817Y108 131 2822 SH DEFINED 1 2822
AFFILIATED MANAGERS GROUP COM 008252108 3 24 SH DEFINED 1 24
AFLAC INC COM 001055102 1544 29063 SH DEFINED 1 23223 5840
AGCO CORP COM 001084102 8 164 SH DEFINED 1 164
AGIC CONV & INCOME FD COM 001190107 10 1162 SH DEFINED 1 1162
AGILENT TECHNOLOGIES INC COM 00846U101 18 431 SH DEFINED 1 431
AGL RES INC COM 001204106 110 2764 SH DEFINED 1 2764
AGRIUM INC COM 008916108 53 529 SH DEFINED 1 529
AIR PRODS & CHEMS INC COM 009158106 178 2118 SH DEFINED 1 2118
AKORN INC COM 009728106 2 138 SH DEFINED 1 138
ALASKA AIR GROUP INC COM 011659109 1 30 SH DEFINED 1 30
ALCATEL-LUCENT SPONSORED ADR 013904305 0 65 SH DEFINED 1 65
ALCOA INC COM 013817101 1195 137621 SH DEFINED 1 112257 25364
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 73 SH DEFINED 1 73
ALEXION PHARMACEUTICALS INC COM 015351109 3 37 SH DEFINED 1 37
ALLEGHANY CORP DEL COM 017175100 3 8 SH DEFINED 1 8
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 818 SH DEFINED 1 818
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2 2000 SH DEFINED 1 2000
ALLERGAN INC COM 018490102 201 2184 SH DEFINED 1 2184
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7 150 SH DEFINED 1 150
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 40 SH DEFINED 1 40
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 128 8191 SH DEFINED 1 8191
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15 850 SH DEFINED 1 850
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2235 275911 SH DEFINED 1 275911
ALLIANT ENERGY CORP COM 018802108 40 904 SH DEFINED 1 904
ALLIANT TECHSYSTEMS INC COM 018804104 7 107 SH DEFINED 1 107
ALLSTATE CORP COM 020002101 971 24182 SH DEFINED 1 21160 3022
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 35 SH DEFINED 1 35
ALPHA NATURAL RESOURCES INC COM 02076X102 1 100 SH DEFINED 1 100
ALPS ETF TR ALERIAN MLP 00162Q866 1 50 SH DEFINED 1 50
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 11 SH DEFINED 1 11
ALTERA CORP COM 021441100 8 231 SH DEFINED 1 231
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 30 SH DEFINED 1 30
ALTRIA GROUP INC COM 02209S103 6061 192770 SH DEFINED 1 192770
ALUMINA LTD SPONSORED ADR 022205108 1 226 SH DEFINED 1 226
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 554 SH DEFINED 1 554
ALZA CORP SDCV 7/2 02261WAB5 1 1000 SH DEFINED 1 1000
AMAZON COM INC COM 023135106 774 3081 SH DEFINED 1 3081
AMC NETWORKS INC CL A 00164V103 4 82 SH DEFINED 1 82
AMDOCS LTD ORD G02602103 13 391 SH DEFINED 1 391
AMEREN CORP COM 023608102 56 1818 SH DEFINED 1 1818
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 194 8388 SH DEFINED 1 8388
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22 755 SH DEFINED 1 755
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 510 SH DEFINED 1 510
AMERICAN ELEC PWR INC COM 025537101 283 6632 SH DEFINED 1 6632
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 411 SH DEFINED 1 411
AMERICAN EXPRESS CO COM 025816109 1019 17724 SH DEFINED 1 17724
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 112 SH DEFINED 1 112
AMERICAN INTL GROUP INC COM NEW 026874784 206 5814 SH DEFINED 1 5814
AMERICAN TOWER CORP NEW COM 03027X100 572 7401 SH DEFINED 1 3771 3630
AMERICAN WTR WKS CO INC NEW COM 030420103 32 866 SH DEFINED 1 866
AMERIPRISE FINL INC COM 03076C106 17 279 SH DEFINED 1 279
AMERISOURCEBERGEN CORP COM 03073E105 188 4348 SH DEFINED 1 4348
AMETEK INC NEW COM 031100100 11 302 SH DEFINED 1 302
AMGEN INC COM 031162100 852 9882 SH DEFINED 1 9882
AMGEN INC NOTE 0.375% 2/0 031162AQ3 27 24000 SH DEFINED 1 24000
AMPHENOL CORP NEW CL A 032095101 43 670 SH DEFINED 1 670
AMSURG CORP COM 03232P405 14 474 SH DEFINED 1 474
ANADARKO PETE CORP COM 032511107 452 6086 SH DEFINED 1 6086
ANALOG DEVICES INC COM 032654105 226 5379 SH DEFINED 1 5379
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 80 SH DEFINED 1 80
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1957 22387 SH DEFINED 1 20920 1467
ANIXTER INTL INC COM 035290105 9 141 SH DEFINED 1 141
ANNALY CAP MGMT INC COM 035710409 87 6211 SH DEFINED 1 6211
ANSYS INC COM 03662Q105 15 216 SH DEFINED 1 216
AOL INC COM 00184X105 1 35 SH DEFINED 1 35
AON PLC SHS CL A G0408V102 12 221 SH DEFINED 1 221
APACHE CORP COM 037411105 1497 19074 SH DEFINED 1 13902 5172
APARTMENT INVT & MGMT CO CL A 03748R101 12 425 SH DEFINED 1 425
APOLLO GROUP INC CL A 037604105 3 142 SH DEFINED 1 142
APPLE INC COM 037833100 16642 31272 SH DEFINED 1 13182 18090
APPLIED MATLS INC COM 038222105 3663 320172 SH DEFINED 1 258802 61370
APTARGROUP INC COM 038336103 5 101 SH DEFINED 1 101
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3018 172758 SH DEFINED 1 171535 1223
ARCH COAL INC COM 039380100 20 2680 SH DEFINED 1 2680
ARCHER DANIELS MIDLAND CO COM 039483102 2430 88757 SH DEFINED 1 78912 9845
ARENA PHARMACEUTICALS INC COM 040047102 1 100 SH DEFINED 1 100
ARES CAP CORP COM 04010L103 26 1460 SH DEFINED 1 1460
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 68 SH DEFINED 1 68
ARIAD PHARMACEUTICALS INC COM 04033A100 2 100 SH DEFINED 1 100
ARM HLDGS PLC SPONSORED ADR 042068106 25 668 SH DEFINED 1 668
ASHLAND INC NEW COM 044209104 2 20 SH DEFINED 1 20
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 13 SH DEFINED 1 13
ASPEN TECHNOLOGY INC COM 045327103 1 40 SH DEFINED 1 40
ASSOCIATED BANC CORP COM 045487105 6 410 SH DEFINED 1 410
ASTRAZENECA PLC SPONSORED ADR 046353108 131 2768 SH DEFINED 1 2768
AT^T INC COM 00206R102 5334 158262 SH DEFINED 1 27217 131045
ATHENAHEALTH INC COM 04685W103 4 50 SH DEFINED 1 50
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 41 SH DEFINED 1 41
ATMOS ENERGY CORP COM 049560105 27 780 SH DEFINED 1 780
ATWOOD OCEANICS INC COM 050095108 14 300 SH DEFINED 1 300
AURICO GOLD INC COM 05155C105 2 255 SH DEFINED 1 255
AUTODESK INC COM 052769106 13 376 SH DEFINED 1 376
AUTOMATIC DATA PROCESSING IN COM 053015103 1129 19827 SH DEFINED 1 11154 8673
AUTOZONE INC COM 053332102 2795 7887 SH DEFINED 1 7813 74
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 56 SH DEFINED 1 56
AVALONBAY CMNTYS INC COM 053484101 5 40 SH DEFINED 1 40
AVERY DENNISON CORP COM 053611109 15 436 SH DEFINED 1 436
AVISTA CORP COM 05379B107 2 88 SH DEFINED 1 88
AVNET INC COM 053807103 4 115 SH DEFINED 1 115
AVON PRODS INC COM 054303102 24 1703 SH DEFINED 1 1703
B/E AEROSPACE INC COM 073302101 2 45 SH DEFINED 1 45
BABCOCK & WILCOX CO NEW COM 05615F102 3 104 SH DEFINED 1 104
BAIDU INC SPON ADR REP A 056752108 134 1333 SH DEFINED 1 1333
BAKER HUGHES INC COM 057224107 39 955 SH DEFINED 1 955
BALL CORP COM 058498106 44 994 SH DEFINED 1 994
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 721 SH DEFINED 1 721
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 1450 SH DEFINED 1 1450
BANCO SANTANDER SA ADR 05964H105 16 2005 SH DEFINED 1 2005
BANK MONTREAL QUE COM 063671101 140 2278 SH DEFINED 1 2278
BANK NEW YORK MELLON CORP COM 064058100 447 17367 SH DEFINED 1 11200 6167
BANK NOVA SCOTIA HALIFAX COM 064149107 29 507 SH DEFINED 1 507
BANK OF AMERICA CORPORATION COM 060505104 1964 169086 SH DEFINED 1 169086
BANK OF THE OZARKS INC COM 063904106 7 200 SH DEFINED 1 200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 137 5387 SH DEFINED 1 5387
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 135 5402 SH DEFINED 1 5402
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 13 SH DEFINED 1 13
BARCLAYS PLC ADR 06738E204 41 2354 SH DEFINED 1 2354
BARD C R INC COM 067383109 34 350 SH DEFINED 1 350
BARNES GROUP INC COM 067806109 3 140 SH DEFINED 1 140
BAXTER INTL INC COM 071813109 1675 25133 SH DEFINED 1 6570 18563
BAYTEX ENERGY CORP COM 07317Q105 15 350 SH DEFINED 1 350
BB^T CORP COM 054937107 948 32553 SH DEFINED 1 19549 13004
BCE INC COM NEW 05534B760 65 1524 SH DEFINED 1 1524
BEACON ROOFING SUPPLY INC COM 073685109 7 213 SH DEFINED 1 213
BEAM INC COM 073730103 83 1355 SH DEFINED 1 1355
BECTON DICKINSON & CO COM 075887109 2437 31169 SH DEFINED 1 28881 2288
BED BATH & BEYOND INC COM 075896100 1406 25148 SH DEFINED 1 25012 136
BEMIS INC COM 081437105 23 690 SH DEFINED 1 690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 670 5 SH DEFINED 1 3 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5535 61700 SH DEFINED 1 6015 55685
BEST BUY INC COM 086516101 38 3211 SH DEFINED 1 3211
BHP BILLITON LTD SPONSORED ADR 088606108 245 3130 SH DEFINED 1 3130
BHP BILLITON PLC SPONSORED ADR 05545E209 33 469 SH DEFINED 1 469
BIOGEN IDEC INC COM 09062X103 96 655 SH DEFINED 1 655
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 200 SH DEFINED 1 200
BIOMED REALTY TRUST INC COM 09063H107 7 401 SH DEFINED 1 401
BJS RESTAURANTS INC COM 09180C106 1 41 SH DEFINED 1 41
BLACK HILLS CORP COM 092113109 3 92 SH DEFINED 1 92
BLACKROCK BUILD AMER BD TR SHS 09248X100 10 440 SH DEFINED 1 440
BLACKROCK ENH CAP & INC FD I COM 09256A109 14 1141 SH DEFINED 1 1141
BLACKROCK FLOAT RATE OME STR COM 09255X100 11 750 SH DEFINED 1 750
BLACKROCK INC COM 09247X101 117 563 SH DEFINED 1 563
BLACKROCK INCOME TR INC COM 09247F100 81 11085 SH DEFINED 1 11085
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 26 3485 SH DEFINED 1 3485
BLACKROCK MUNI 2018 TERM TR COM 09248C106 14 871 SH DEFINED 1 871
BLACKROCK MUNIASSETS FD INC COM 09254J102 7 500 SH DEFINED 1 500
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 398 24200 SH DEFINED 1 24200
BLACKROCK SR HIGH INCOME FD COM 09255T109 5 1258 SH DEFINED 1 1258
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 400 SH DEFINED 1 400
BLOCK H & R INC COM 093671105 44 2361 SH DEFINED 1 2361
BLOOMIN BRANDS INC COM 094235108 13 835 SH DEFINED 1 835
BLOUNT INTL INC NEW COM 095180105 1 57 SH DEFINED 1 57
BMC SOFTWARE INC COM 055921100 26 645 SH DEFINED 1 645
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 54 2183 SH DEFINED 1 2183
BOEING CO COM 097023105 1132 15015 SH DEFINED 1 15015
BORGWARNER INC COM 099724106 56 785 SH DEFINED 1 785
BOSTON PROPERTIES INC COM 101121101 8 72 SH DEFINED 1 72
BOSTON SCIENTIFIC CORP COM 101137107 258 45076 SH DEFINED 1 45076
BOTTOMLINE TECH DEL INC COM 101388106 1 50 SH DEFINED 1 50
BOYD GAMING CORP COM 103304101 1 101 SH DEFINED 1 101
BP PLC SPONSORED ADR 055622104 923 22175 SH DEFINED 1 22175
BPZ RESOURCES INC COM 055639108 32 10000 SH DEFINED 1 10000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 617 SH DEFINED 1 617
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3 175 SH DEFINED 1 175
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 11 500 SH DEFINED 1 500
BRIGGS & STRATTON CORP COM 109043109 2 100 SH DEFINED 1 100
BRINKS CO COM 109696104 2 83 SH DEFINED 1 83
BRISTOL MYERS SQUIBB CO COM 110122108 1404 43089 SH DEFINED 1 7136 35953
BRISTOW GROUP INC COM 110394103 3 49 SH DEFINED 1 49
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 73 717 SH DEFINED 1 717
BROADCOM CORP CL A 111320107 78 2351 SH DEFINED 1 2351
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 143 SH DEFINED 1 143
BROADSOFT INC COM 11133B409 1 30 SH DEFINED 1 30
BROOKDALE SR LIVING INC COM 112463104 10 400 SH DEFINED 1 400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 440 SH DEFINED 1 440
BROOKFIELD OFFICE PPTYS INC COM 112900105 4 259 SH DEFINED 1 259
BUCKLE INC COM 118440106 5 118 SH DEFINED 1 118
BUNGE LIMITED COM G16962105 8 108 SH DEFINED 1 108
C D I CORP COM 125071100 14 800 SH DEFINED 1 800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71 1110 SH DEFINED 1 1110
CA INC COM 12673P105 37 1679 SH DEFINED 1 1679
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 40 2651 SH DEFINED 1 2651
CABOT OIL & GAS CORP COM 127097103 71 1428 SH DEFINED 1 1428
CADENCE DESIGN SYSTEM INC COM 127387108 3 192 SH DEFINED 1 192
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1034 SH DEFINED 1 1034
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9 750 SH DEFINED 1 750
CALGON CARBON CORP COM 129603106 2 139 SH DEFINED 1 139
CALIFORNIA WTR SVC GROUP COM 130788102 1 40 SH DEFINED 1 40
CALPINE CORP COM NEW 131347304 133 7310 SH DEFINED 1 7310
CAMECO CORP COM 13321L108 11 580 SH DEFINED 1 580
CAMERON INTERNATIONAL CORP COM 13342B105 163 2884 SH DEFINED 1 2884
CAMPBELL SOUP CO COM 134429109 1674 47963 SH DEFINED 1 43416 4547
CANADIAN NAT RES LTD COM 136385101 100 3456 SH DEFINED 1 3456
CANADIAN NATL RY CO COM 136375102 1626 17882 SH DEFINED 1 12162 5720
CANADIAN PAC RY LTD COM 13645T100 76 743 SH DEFINED 1 743
CANON INC ADR 138006309 1 37 SH DEFINED 1 37
CAPITAL ONE FINL CORP COM 14040H105 359 6190 SH DEFINED 1 6190
CAPSTONE TURBINE CORP COM 14067D102 0 165 SH DEFINED 1 165
CARBO CERAMICS INC COM 140781105 2 20 SH DEFINED 1 20
CARDINAL HEALTH INC COM 14149Y108 84 2050 SH DEFINED 1 2050
CARDTRONICS INC COM 14161H108 1 61 SH DEFINED 1 61
CAREFUSION CORP COM 14170T101 41 1432 SH DEFINED 1 1432
CARIBOU COFFEE INC COM 142042209 1 57 SH DEFINED 1 57
CARMAX INC COM 143130102 60 1596 SH DEFINED 1 1596
CARNIVAL CORP PAIRED CTF 143658300 18 494 SH DEFINED 1 494
CASEYS GEN STORES INC COM 147528103 7 119 SH DEFINED 1 119
CATAMARAN CORP COM 148887102 2 52 SH DEFINED 1 52
CATERPILLAR INC DEL COM 149123101 6160 68745 SH DEFINED 1 47682 21063
CATO CORP NEW CL A 149205106 4 161 SH DEFINED 1 161
CAVIUM INC COM 14964U108 3 92 SH DEFINED 1 92
CBOE HLDGS INC COM 12503M108 6 209 SH DEFINED 1 209
CBRE GROUP INC CL A 12504L109 16 785 SH DEFINED 1 785
CBS CORP NEW CL B 124857202 52 1371 SH DEFINED 1 1371
CDN IMPERIAL BK OF COMMERCE COM 136069101 4 52 SH DEFINED 1 52
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 500 SH DEFINED 1 500
CELGENE CORP COM 151020104 569 7251 SH DEFINED 1 7251
CEMEX SAB DE CV SPON ADR NEW 151290889 109 11061 SH DEFINED 1 11061
CENOVUS ENERGY INC COM 15135U109 130 3877 SH DEFINED 1 3877
CENTERPOINT ENERGY INC COM 15189T107 52 2700 SH DEFINED 1 2700
CENTURYLINK INC COM 156700106 520 13304 SH DEFINED 1 13304
CERNER CORP COM 156782104 45 588 SH DEFINED 1 588
CF INDS HLDGS INC COM 125269100 16 80 SH DEFINED 1 80
CHART INDS INC COM PAR $0.01 16115Q308 3 45 SH DEFINED 1 45
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 188 SH DEFINED 1 188
CHESAPEAKE ENERGY CORP COM 165167107 557 33499 SH DEFINED 1 33499
CHEVRON CORP NEW COM 166764100 12507 115653 SH DEFINED 1 55381 60272
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6 140 SH DEFINED 1 140
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 715 SH DEFINED 1 715
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 51 SH DEFINED 1 51
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 9 SH DEFINED 1 9
CHUBB CORP COM 171232101 261 3459 SH DEFINED 1 3459
CIGNA CORPORATION COM 125509109 33 614 SH DEFINED 1 614
CIMAREX ENERGY CO COM 171798101 12 205 SH DEFINED 1 205
CINTAS CORP COM 172908105 248 6059 SH DEFINED 1 5592 467
CISCO SYS INC COM 17275R102 5518 280796 SH DEFINED 1 196073 84723
CIT GROUP INC COM NEW 125581801 51 1314 SH DEFINED 1 1314
CITIGROUP INC COM NEW 172967424 610 15422 SH DEFINED 1 15422
CITY NATL CORP COM 178566105 3 63 SH DEFINED 1 63
CLARCOR INC COM 179895107 1 26 SH DEFINED 1 26
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 100 SH DEFINED 1 100
CLEAN ENERGY FUELS CORP COM 184499101 4 300 SH DEFINED 1 300
CLEAN HARBORS INC COM 184496107 1 25 SH DEFINED 1 25
CLECO CORP NEW COM 12561W105 5 133 SH DEFINED 1 133
CLIFFS NATURAL RESOURCES INC COM 18683K101 15 385 SH DEFINED 1 385
CLOROX CO DEL COM 189054109 151 2058 SH DEFINED 1 2058
CLOUD PEAK ENERGY INC COM 18911Q102 6 318 SH DEFINED 1 318
CME GROUP INC COM 12572Q105 22 441 SH DEFINED 1 441
CNO FINL GROUP INC COM 12621E103 50 5408 SH DEFINED 1 5408
CNOOC LTD SPONSORED ADR 126132109 50 227 SH DEFINED 1 227
COACH INC COM 189754104 3378 60834 SH DEFINED 1 57260 3574
COCA COLA CO COM 191216100 3425 94484 SH DEFINED 1 12783 81701
COEUR D ALENE MINES CORP IDA COM NEW 192108504 0 5 SH DEFINED 1 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132 1781 SH DEFINED 1 1781
COINSTAR INC COM 19259P300 104 2000 SH DEFINED 1 2000
COLFAX CORP COM 194014106 2 47 SH DEFINED 1 47
COLGATE PALMOLIVE CO COM 194162103 944 9030 SH DEFINED 1 9030
COLUMBIA BKG SYS INC COM 197236102 9 488 SH DEFINED 1 488
COMCAST CORP NEW CL A 20030N101 849 22717 SH DEFINED 1 11051 11666
COMCAST CORP NEW CL A SPL 20030N200 225 6269 SH DEFINED 1 6269
COMERICA INC COM 200340107 308 10163 SH DEFINED 1 10163
COMMERCIAL METALS CO COM 201723103 2 163 SH DEFINED 1 163
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18 425 SH DEFINED 1 425
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 13 SH DEFINED 1 13
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 373 SH DEFINED 1 373
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 27 1845 SH DEFINED 1 1845
COMPASS MINERALS INTL INC COM 20451N101 4 52 SH DEFINED 1 52
COMPUTER SCIENCES CORP COM 205363104 47 1163 SH DEFINED 1 1163
CONAGRA FOODS INC COM 205887102 514 17429 SH DEFINED 1 17429
CONCHO RES INC COM 20605P101 7 86 SH DEFINED 1 86
CONOCOPHILLIPS COM 20825C104 2133 36790 SH DEFINED 1 36790
CONSOL ENERGY INC COM 20854P109 75 2335 SH DEFINED 1 2335
CONSOLIDATED EDISON INC COM 209115104 2699 48592 SH DEFINED 1 48592
CONSTELLATION BRANDS INC CL A 21036P108 19 550 SH DEFINED 1 550
COOPER TIRE & RUBR CO COM 216831107 5 200 SH DEFINED 1 200
CORNERSTONE ONDEMAND INC COM 21925Y103 2 51 SH DEFINED 1 51
CORNING INC COM 219350105 153 12093 SH DEFINED 1 12093
COSTAR GROUP INC COM 22160N109 1 8 SH DEFINED 1 8
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2 1000 SH DEFINED 1 1000
COSTCO WHSL CORP NEW COM 22160K105 705 7142 SH DEFINED 1 7142
COVANCE INC COM 222816100 39 667 SH DEFINED 1 667
COVIDIEN PLC SHS G2554F113 3574 61909 SH DEFINED 1 47058 14851
CPFL ENERGIA S A SPONSORED ADR 126153105 2 105 SH DEFINED 1 105
CRANE CO COM 224399105 3 58 SH DEFINED 1 58
CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 1185 SH DEFINED 1 1185
CREE INC COM 225447101 2 56 SH DEFINED 1 56
CROSS CTRY HEALTHCARE INC COM 227483104 1 142 SH DEFINED 1 142
CROSS TIMBERS RTY TR TR UNIT 22757R109 2 60 SH DEFINED 1 60
CROSSTEX ENERGY INC COM 22765Y104 1 100 SH DEFINED 1 100
CROSSTEX ENERGY L P COM 22765U102 4 248 SH DEFINED 1 248
CROWN CASTLE INTL CORP COM 228227104 58 806 SH DEFINED 1 806
CROWN HOLDINGS INC COM 228368106 6 150 SH DEFINED 1 150
CRYOLIFE INC COM 228903100 1 200 SH DEFINED 1 200
CSX CORP COM 126408103 2238 113429 SH DEFINED 1 97292 16137
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 33 1465 SH DEFINED 1 1465
CUBIST PHARMACEUTICALS INC COM 229678107 2 55 SH DEFINED 1 55
CULLEN FROST BANKERS INC COM 229899109 40 737 SH DEFINED 1 737
CUMMINS INC COM 231021106 488 4499 SH DEFINED 1 3420 1079
CVS CAREMARK CORPORATION COM 126650100 4756 98367 SH DEFINED 1 79729 18638
DANAHER CORP DEL COM 235851102 330 5906 SH DEFINED 1 5906
DANAHER CORP DEL NOTE 1/2 235851AF9 7 4000 SH DEFINED 1 4000
DARDEN RESTAURANTS INC COM 237194105 41 917 SH DEFINED 1 917
DAVITA HEALTHCARE PARTNERS I COM 23918K108 28 252 SH DEFINED 1 252
DEAN FOODS CO NEW COM 242370104 5 327 SH DEFINED 1 327
DEER CONSUMER PRODS INC COM NEW 24379J200 9 4000 SH DEFINED 1 4000
DEERE & CO COM 244199105 497 5755 SH DEFINED 1 2713 3042
DELAWARE INV MN MUN INC FD I COM 24610V103 110 7250 SH DEFINED 1 7250
DELL INC COM 24702R101 106 10431 SH DEFINED 1 10431
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